BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$9.9B
Holdings
1,406
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | MOFGMIDWESTONE FINL GROUP INC NE | 48,160 | $1.6B | 16.51% | |
| 702 | —KEY ENERGY SVCS INC DEL | 100,000 | $1.6B | 16.48% | |
| 703 | —ECLIPSE RES CORP | 1,014,000 | $1.6B | 16.46% | |
| 704 | —NEW HOME CO INC | 162,300 | $1.6B | 16.42% | |
| 705 | GOROGOLD RESOURCE CORP | 245,100 | $1.6B | 16.39% | |
| 706 | SBFGSB FINL GROUP INC | 78,774 | $1.6B | 16.25% | |
| 707 | FFICFLUSHING FINL CORP | 61,238 | $1.6B | 16.22% | |
| 708 | —PEAK RESORTS INC | 319,400 | $1.6B | 16.21% | |
| 709 | ITIEURITERIS INC | 328,932 | $1.6B | 16.16% | |
| 710 | —SUPERVALU INC | 77,569 | $1.6B | 16.16% | |
| 711 | WSBFWATERSTONE FINL INC MD | 92,900 | $1.6B | 16.08% | |
| 712 | J2AWILLDAN GROUP INC | 50,900 | $1.6B | 15.99% | |
| 713 | —DEL FRISCOS RESTAURANT GROUP | 123,968 | $1.6B | 15.85% | |
| 714 | LPGDORIAN LPG LTD | 204,029 | $1.6B | 15.82% | |
| 715 | CTSCTS CORP | 43,300 | $1.6B | 15.82% | |
| 716 | —AMERICAN RIVER BANKSHARES | 98,044 | $1.6B | 15.77% | |
| 717 | MHLAMAIDEN HOLDINGS LTD | 200,150 | $1.6B | 15.74% | |
| 718 | MLRMILLER INDS INC TENN | 60,700 | $1.6B | 15.74% | |
| 719 | —MCBC HLDGS INC | 53,500 | $1.5B | 15.72% | |
| 720 | ELMDELECTROMED INC | 285,838 | $1.5B | 15.72% | |
| 721 | SFSTIFEL FINL CORP | 29,600 | $1.5B | 15.70% | |
| 722 | —ARMSTRONG FLOORING INC | 110,000 | $1.5B | 15.67% | |
| 723 | FNLCFIRST BANCORP INC ME | 54,315 | $1.5B | 15.56% | |
| 724 | KVHIKVH INDS INC | 114,267 | $1.5B | 15.54% | |
| 725 | PIIMPINJ INC | 69,000 | $1.5B | 15.49% | |
| 726 | —SORL AUTO PTS INC | 325,387 | $1.5B | 15.43% | |
| 727 | VPGVISHAY PRECISION GROUP INC | 39,515 | $1.5B | 15.30% | |
| 728 | NSTGEURNANOSTRING TECHNOLOGIES INC | 110,100 | $1.5B | 15.28% | |
| 729 | FLWSFLWS/1-800 FLOWERS | 120,000 | $1.5B | 15.28% | |
| 730 | HRTGHERITAGE INS HLDGS INC | 90,000 | $1.5B | 15.22% | |
| 731 | EHTHEHEALTH INC | 67,700 | $1.5B | 15.18% | |
| 732 | —TELARIA INC | 368,100 | $1.5B | 15.09% | |
| 733 | BCOVUSDBRIGHTCOVE INC | 153,400 | $1.5B | 15.02% | |
| 734 | EVBNUSDEVANS BANCORP INC | 31,701 | $1.5B | 14.83% | |
| 735 | MVBFMVB FINANCIAL CORP | 80,800 | $1.5B | 14.80% | |
| 736 | FBCUSDFLAGSTAR BANCORP INC | 42,500 | $1.5B | 14.78% | |
| 737 | AGROADECOAGRO S A | 183,100 | $1.5B | 14.78% | |
| 738 | TACTTRANSACT TECHNOLOGIES INC | 115,700 | $1.4B | 14.68% | |
| 739 | —HIGHPOINT RES CORP | 237,500 | $1.4B | 14.65% | |
| 740 | FONRFONAR CORP | 53,800 | $1.4B | 14.49% | |
| 741 | HYHYSTER YALE MATLS HANDLING I | 22,200 | $1.4B | 14.47% | |
| 742 | PEBKPEOPLES BANCORP N C INC | 44,440 | $1.4B | 14.44% | |
| 743 | RFILRF INDS LTD | 195,298 | $1.4B | 14.37% | |
| 744 | —GULF RESOURCES INC | 1,009,650 | $1.4B | 14.14% | |
| 745 | AGYSAGILYSYS INC | 89,900 | $1.4B | 14.14% | |
| 746 | SMBCSOUTHERN MO BANCORP INC | 35,700 | $1.4B | 14.14% | |
| 747 | ODCOIL DRI CORP AMER | 33,000 | $1.4B | 14.12% | |
| 748 | —CARDTRONICS PLC | 57,400 | $1.4B | 14.09% | |
| 749 | —MBT FINL CORP | 129,485 | $1.4B | 14.00% | |
| 750 | —AMTECH SYS INC | 227,700 | $1.4B | 13.98% | |
| 751 | —KADMON HLDGS INC | 345,000 | $1.4B | 13.97% | |
| 752 | GSITGSI TECHNOLOGY | 182,717 | $1.4B | 13.94% | |
| 753 | —REIS INC | 62,800 | $1.4B | 13.89% | |
| 754 | VYGRVOYAGER THERAPEUTICS INC | 70,000 | $1.4B | 13.88% | |
| 755 | TUSKMAMMOTH ENERGY SVCS INC | 40,203 | $1.4B | 13.85% | |
| 756 | TBCHTURTLE BEACH CORP | 66,854 | $1.4B | 13.78% | |
| 757 | TNAVEURTELENAV INC | 242,100 | $1.4B | 13.76% | |
| 758 | TWINTWIN DISC INC | 54,600 | $1.4B | 13.75% | |
| 759 | —CELLULAR BIOMEDICINE GROUP I | 69,100 | $1.4B | 13.71% | |
| 760 | RELLRICHARDSON ELECTRS LTD | 138,611 | $1.4B | 13.70% | |
| 761 | COWNEURCOWEN INC | 96,800 | $1.3B | 13.61% | |
| 762 | TTITETRA TECHNOLOGIES INC DEL | 300,000 | $1.3B | 13.55% | |
| 763 | KIDSORTHOPEDIATRICS CORP | 50,000 | $1.3B | 13.52% | |
| 764 | ABCBAMERIS BANCORP | 24,912 | $1.3B | 13.49% | |
| 765 | AMRSEURAMYRIS INC | 207,587 | $1.3B | 13.46% | |
| 766 | COSCNO FINL GROUP INC | 69,400 | $1.3B | 13.41% | |
| 767 | MPBMID PENN BANCORP INC | 37,848 | $1.3B | 13.41% | |
| 768 | ASRVAMERISERV FINL INC | 321,671 | $1.3B | 13.39% | |
| 769 | —COUNTY BANCORP INC | 47,937 | $1.3B | 13.38% | |
| 770 | PACBPACIFIC BIOSCIENCES CALIF IN | 370,200 | $1.3B | 13.34% | |
| 771 | ISTRINVESTAR HLDG CORP | 47,324 | $1.3B | 13.28% | |
| 772 | MSLMIDSOUTH BANCORP INC | 98,412 | $1.3B | 13.23% | |
| 773 | ALCOALICO INC | 40,821 | $1.3B | 13.13% | |
| 774 | HWBKHAWTHORN BANCSHARES INC | 58,968 | $1.3B | 13.10% | |
| 775 | —AGROFRESH SOLUTIONS | 184,200 | $1.3B | 13.10% | |
| 776 | TALOTALOS ENERGY INC | 40,000 | $1.3B | 13.04% | |
| 777 | AINALBANY INTL CORP | 21,300 | $1.3B | 13.00% | |
| 778 | —VITAL THERAPIES INC | 186,600 | $1.3B | 12.97% | |
| 779 | TXM1TRAVELZOO | 74,600 | $1.3B | 12.95% | |
| 780 | PGCPEAPACK-GLADSTONE FINL CORP | 36,862 | $1.3B | 12.94% | |
| 781 | SGASAGA COMMUNICATIONS INC | 33,000 | $1.3B | 12.90% | |
| 782 | SNFCASECURITY NATL FINL CORP | 243,607 | $1.3B | 12.86% | |
| 783 | MTEXMANNATECH INC | 61,509 | $1.3B | 12.80% | |
| 784 | BHBBAR HBR BANKSHARES | 41,607 | $1.3B | 12.79% | |
| 785 | CPIXCUMBERLAND PHARMACEUTICALS I | 205,400 | $1.3B | 12.78% | |
| 786 | NHTCNATURAL HEALTH TRENDS CORP | 50,300 | $1.3B | 12.78% | |
| 787 | HBNCHORIZON BANCORP INC | 60,630 | $1.3B | 12.73% | |
| 788 | —MITCHAM INDS INC | 311,745 | $1.3B | 12.72% | |
| 789 | —AMBER RD INC | 133,000 | $1.3B | 12.71% | |
| 790 | STRSSTRATUS PPTYS INC | 40,950 | $1.3B | 12.70% | |
| 791 | CPE3EURCALLON PETE CO DEL | 116,300 | $1.2B | 12.68% | |
| 792 | —1ST CONSTITUTION BANCORP | 54,483 | $1.2B | 12.67% | |
| 793 | GENCGENCOR INDS INC | 77,050 | $1.2B | 12.63% | |
| 794 | UTBUNITY BANCORP INC | 54,500 | $1.2B | 12.58% | |
| 795 | —HOPFED BANCORP INC | 74,588 | $1.2B | 12.55% | |
| 796 | OVBCOHIO VY BANC CORP | 23,500 | $1.2B | 12.51% | |
| 797 | —FOUNDATION BLDG MATLS INC | 80,000 | $1.2B | 12.48% | |
| 798 | MTUSTIMKENSTEEL CORP | 75,000 | $1.2B | 12.44% | |
| 799 | TRTN-PATRITON INTL LTD | 40,000 | $1.2B | 12.44% | |
| 800 | GAIAGAIA INC NEW | 60,200 | $1.2B | 12.37% |